Worst of Bonus Certificate with Coupon

Symbol: LPURCH
ISIN: CH1240584107
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 103.44
Diff. absolute / % -0.61 -0.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Bonus Certificate with Coupon
ISIN CH1240584107
Valor 124058410
Symbol LPURCH
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2023
Date of maturity 03/03/2025
Last trading day 24/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 103.7100
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 102.62 %
Last Best Ask Price 103.44 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 257,498 CHF
Average Sell Value 259,567 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0012032048 DE000A3EVDT4
Price 92.62 CHF 138.3500 CHF 258.9000 CHF -
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 -
Bonus level 110.36 CHF 142.948 CHF 281.70 CHF 81.12 CHF
Distance to Bonus level -17.56 -4.59829 -23.3 26.475
Distance to Bonus level in % -18.92% -3.32% -9.02% 24.61%
Barrier 71.73 CHF 92.9164 CHF 183.11 CHF 52.73 CHF
Distance to Barrier 21.07 45.4336 75.29 54.865
Distance to Barrier in % 22.70% 32.84% 29.14% 50.99%
Is Barrier reached No No No No

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